Cargotrans Maritime Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Cargotrans Maritime Ltd?

Cargotrans Maritime Ltd is trading at 148.00 as of 26 April 2026, with a FY2026-2027 high of 180 and low of 68.0. The stock is currently in the middle of its 52-week range. Market cap stands at 87.6 Cr..

Q: Is Cargotrans Maritime Ltd financially healthy?

Key indicators: ROCE of 19.6 % indicates efficient capital utilization. Dividend yield is 0.34 %.

Q: Is Cargotrans Maritime Ltd profitable and how is the profit trend?

Cargotrans Maritime Ltd reported a net profit of 2 Cr in Mar 2025 on revenue of 79 Cr. Compared to 2 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹165.02Undervalued by 11.50%vs CMP ₹148.00

P/E (30.0) × ROE (14.1%) × BV (₹48.60) × DY (0.34%)

₹75.20Overvalued by 49.19%vs CMP ₹148.00

MoS: -96.8% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹116.67	22%	Over (-21.2%)
Graham Number	Earnings	₹82.60	16%	Over (-44.2%)
Earnings Power	Earnings	₹17.94	13%	Over (-87.9%)
DCF	Cash Flow	₹38.06	13%	Over (-74.3%)
Net Asset Value	Assets	₹38.45	7%	Over (-74%)
EV/EBITDA	Enterprise	₹39.25	9%	Over (-73.5%)
Earnings Yield	Earnings	₹62.40	7%	Over (-57.8%)
ROCE Capital	Returns	₹140.15	9%	Fair (-5.3%)
Revenue Multiple	Revenue	₹133.91	5%	Fair (-9.5%)
Consensus (9 models)		₹75.20	100%	Overvalued

Key Drivers: EPS CAGR -29.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹18–₹140) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.3%

*Investments are subject to market risks

Analyst Summary

Cargotrans Maritime Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, NSE: CARGOTRANS | BSE: 543618, current market price is ₹148.00, market cap is 87.6 Cr.. At a glance, stock P/E is 30.0, ROE is 14.1 %, ROCE is 19.6 %, book value is 48.6, dividend yield is 0.34 %. The latest intrinsic value estimate is ₹75.20, around 49.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹79 Cr versus the prior period change of 28.5%, while latest net profit is about ₹2 Cr with a prior-period change of 38.2%. The 52-week range shown on this page is 180/68.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCargotrans Maritime Ltd. is a Public Limited Listed company incorporated on 16/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Cargotrans Maritime Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Cargotrans Maritime Ltd scores 59/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health69/100 · Strong

ROCE 19.6% GoodROE 14.1% GoodD/E 1.13 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money35/100 · Weak

FII holding stable No changePromoter decreased by 14.24% Caution

Earnings Quality50/100 · Moderate

OPM stable around 4% Steady

Quarterly Momentum58/100 · Moderate

Revenue (4Q): 1% YoY FlatProfit (4Q): +17% YoY Positive

Industry Rank70/100 · Strong

P/E 30.0 vs industry 129.3 Cheaper than peersROCE 19.6% vs industry 10.1% Above peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:13 am

Market Cap	87.6 Cr.
Current Price	148
Intrinsic Value	₹75.20
High / Low	180/68.0
Stock P/E	30.0
Book Value	48.6
Dividend Yield	0.34 %
ROCE	19.6 %
ROE	14.1 %
Face Value	10.0
PEG Ratio	-1.02

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cargotrans Maritime Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cargotrans Maritime Ltd	87.6 Cr.	148	180/68.0	30.0	48.6	0.34 %	19.6 %	14.1 %	10.0
Container Corporation Of India Ltd	38,294 Cr.	503	653/421	30.0	168	1.83 %	13.9 %	10.8 %	5.00
Aegis Logistics Ltd	15,184 Cr.	433	472/280	29.5	104	1.33 %	15.9 %	15.9 %	1.00
Accuracy Shipping Limited	76.5 Cr.	5.08	9.61/3.33	31.0	8.09	0.00 %	8.19 %	3.93 %	1.00
DRS Dilip Roadlines Ltd	171 Cr.	114	120/52.2	27.4	25.6	0.00 %	23.7 %	19.0 %	10.0
Industry Average	6,052.00 Cr	151.69		129.25	66.13	0.99%	10.12%	22.78%	6.93

All Competitor Stocks of Cargotrans Maritime Ltd

Quarterly Result

Metric	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	34.65	50.33	40.13	29.49	33.12	28.58	39.34	40.33	46.79
Expenses	32.56	48.81	37.94	28.72	31.50	27.74	38.03	38.92	44.77
Operating Profit	2.09	1.52	2.19	0.77	1.62	0.84	1.31	1.41	2.02
OPM %	6.03%	3.02%	5.46%	2.61%	4.89%	2.94%	3.33%	3.50%	4.32%
Other Income	0.03	0.00	0.00	0.13	0.16	0.28	0.56	0.83	0.62
Interest	0.11	0.14	0.05	-0.02	0.04	0.18	0.19	0.34	0.29
Depreciation	0.28	0.29	0.21	0.21	0.14	0.15	0.09	0.14	0.16
Profit before tax	1.73	1.09	1.93	0.71	1.60	0.79	1.59	1.76	2.19
Tax %	24.86%	24.77%	25.39%	25.35%	25.62%	26.58%	25.16%	27.84%	25.11%
Net Profit	1.30	0.82	1.45	0.54	1.20	0.58	1.18	1.28	1.64
EPS in Rs	21.67	13.67	4.83	1.32	2.94	1.42	2.89	2.74	3.50

Last Updated: February 2, 2026, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:00 am

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	14.97	27.90	20.38	46.03	84.85	69.61	61.66	79.26	87.12
Expenses	14.49	27.23	19.45	43.53	81.25	66.64	59.15	76.54	83.69
Operating Profit	0.48	0.67	0.93	2.50	3.60	2.97	2.51	2.72	3.43
OPM %	3.21%	2.40%	4.56%	5.43%	4.24%	4.27%	4.07%	3.43%	3.94%
Other Income	0.00	0.01	0.00	0.00	0.03	0.12	0.39	1.39	1.45
Interest	0.00	0.04	0.28	0.35	0.25	0.03	0.22	0.53	0.63
Depreciation	0.04	0.06	0.22	0.50	0.56	0.41	0.28	0.23	0.30
Profit before tax	0.44	0.58	0.43	1.65	2.82	2.65	2.40	3.35	3.95
Tax %	27.27%	27.59%	25.58%	24.85%	25.18%	25.28%	25.42%	26.57%
Net Profit	0.33	0.43	0.32	1.24	2.12	1.98	1.78	2.46	2.92
EPS in Rs	5.50	7.17	5.33	20.67	35.33	4.85	4.36	5.26	6.24
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.51%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	30.30%	-25.58%	287.50%	70.97%	-6.60%	-10.10%	38.20%
Change in YoY Net Profit Growth (%)	0.00%	-55.88%	313.08%	-216.53%	-77.57%	-3.50%	48.30%

Cargotrans Maritime Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	31%
3 Years:	-2%
TTM:	29%

Compounded Profit Growth
10 Years:	%
5 Years:	50%
3 Years:	5%
TTM:	36%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	13%

Return on Equity
10 Years:	%
5 Years:	21%
3 Years:	16%
Last Year:	14%

Last Updated: September 5, 2025, 2:51 pm

Balance Sheet

Last Updated: December 4, 2025, 2:35 am

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.60	0.60	0.60	0.60	0.60	4.08	4.08	4.68	4.68
Reserves	0.74	1.24	1.77	2.55	4.64	8.00	9.78	16.44	18.08
Borrowings	0.00	0.62	2.52	3.34	2.29	0.20	2.40	2.11	6.27
Other Liabilities	1.35	1.74	1.48	3.66	3.07	5.93	4.49	8.18	7.24
Total Liabilities	2.69	4.20	6.37	10.15	10.60	18.21	20.75	31.41	36.27
Fixed Assets	0.25	0.38	1.48	1.44	1.23	0.94	0.68	1.19	1.51
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.02	0.02	0.12	4.40	1.52	8.84	9.02
Other Assets	2.44	3.82	4.87	8.69	9.25	12.87	18.55	21.38	25.74
Total Assets	2.69	4.20	6.37	10.15	10.60	18.21	20.75	31.41	36.27

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.03	1.88	-2.58	-5.01	0.77
Cash from Investing Activity +	-0.01	-0.45	-0.03	3.25	-6.87
Cash from Financing Activity +	0.10	-1.05	2.77	2.20	4.64
Net Cash Flow	0.05	0.38	0.16	0.44	-1.47
Free Cash Flow	-0.04	1.52	-2.70	-5.04	0.03
CFO/OP	-3%	52%	-87%	-200%	28%

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.48	0.05	-1.59	-0.84	1.31	2.77	0.11	0.61

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	35.35	38.99	57.67	48.69	28.09	40.06	41.79	44.99
Inventory Days
Days Payable
Cash Conversion Cycle	35.35	38.99	57.67	48.69	28.09	40.06	41.79	44.99
Working Capital Days	7.07	22.24	56.42	35.21	22.15	29.84	72.99	60.51
ROCE %		32.63%	19.32%	35.15%	43.79%	27.16%	18.71%	19.65%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Oct 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Feb 2026
Promoters	73.53%	73.53%	73.53%	73.53%	73.53%	67.95%	67.95%	53.71%
FIIs	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.32%	26.47%	26.47%	26.47%	26.47%	32.05%	32.05%	46.31%
No. of Shareholders	331	213	273	307	318	308	293	339

Shareholding Pattern Chart

No. of Shareholders

Cargotrans Maritime Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.13	5.11	5.74	39.38	19.17
Diluted EPS (Rs.)	8.13	5.11	5.74	39.38	19.17
Cash EPS (Rs.)	9.35	5.91	16.48	49.03	27.73
Book Value[Excl.RevalReserv]/Share (Rs.)	48.76	36.22	75.62	88.72	49.34
Book Value[Incl.RevalReserv]/Share (Rs.)	48.76	36.22	75.62	88.72	49.34
Revenue From Operations / Share (Rs.)	186.91	165.89	441.99	1492.39	823.46
PBDIT / Share (Rs.)	12.75	8.27	21.27	66.89	40.40
PBIT / Share (Rs.)	10.73	7.47	18.74	57.23	31.84
PBT / Share (Rs.)	9.45	6.90	18.54	53.04	25.91
Net Profit / Share (Rs.)	7.33	5.11	13.95	39.38	19.17
NP After MI And SOA / Share (Rs.)	7.33	5.11	13.95	39.38	19.17
PBDIT Margin (%)	6.82	4.98	4.81	4.48	4.90
PBIT Margin (%)	5.73	4.50	4.24	3.83	3.86
PBT Margin (%)	5.05	4.16	4.19	3.55	3.14
Net Profit Margin (%)	3.91	3.07	3.15	2.63	2.32
NP After MI And SOA Margin (%)	3.91	3.07	3.15	2.63	2.32
Return on Networth / Equity (%)	15.02	14.10	18.44	44.38	38.85
Return on Capital Employeed (%)	19.55	17.73	24.40	49.45	34.29
Return On Assets (%)	10.08	8.55	12.23	20.41	10.73
Long Term Debt / Equity (X)	0.10	0.16	0.01	0.27	0.84
Total Debt / Equity (X)	0.10	0.16	0.01	0.43	1.13
Asset Turnover Ratio (%)	3.00	3.11	4.67	7.97	5.75
Current Ratio (X)	1.72	2.01	2.87	2.19	1.79
Quick Ratio (X)	1.72	2.01	2.87	2.19	1.79
Interest Coverage Ratio (X)	9.97	14.67	105.40	15.94	6.81
Interest Coverage Ratio (Post Tax) (X)	6.73	10.07	70.12	10.39	4.23
Enterprise Value (Cr.)	33.88	19.74	10.94	0.00	0.00
EV / Net Operating Revenue (X)	0.38	0.29	0.14	0.00	0.00
EV / EBITDA (X)	5.68	5.85	3.06	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.36	0.30	0.16	0.00	0.00
Price / BV (X)	1.40	1.41	0.95	0.00	0.00
Price / Net Operating Revenue (X)	0.36	0.30	0.16	0.00	0.00
EarningsYield	0.10	0.10	0.19	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cargotrans Maritime Ltd. is a Public Limited Listed company incorporated on 16/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63012GJ2012PLC069896 and registration number is 069896. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 79.67 Cr. and Equity Capital is Rs. 4.68 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	DBZ-S-124, 1st Floor, Ward 12A, Gandhidham, Kutch Gujarat 370201	Contact not found

Management
Name	Position Held
Mr. Edwin Alexander	Chairman & Wholetime Director
Mr. Mathew Jacob	Managing Director
Mrs. Manju Edwin	Whole Time Director
Mr. B Chandershekhar Rao	WholeTime Director & CEO
Mr. Udayan Menon	Independent Director
Mr. Praveen Agarwal	Independent Director

FAQ

What is the intrinsic value of Cargotrans Maritime Ltd and is it undervalued?

As of 26 April 2026, Cargotrans Maritime Ltd's intrinsic value is ₹75.20, which is 49.19% lower than the current market price of ₹148.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.1 %), book value (₹48.6), dividend yield (0.34 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cargotrans Maritime Ltd?

Cargotrans Maritime Ltd is trading at ₹148.00 as of 26 April 2026, with a FY2026-2027 high of ₹180 and low of ₹68.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹87.6 Cr..

How does Cargotrans Maritime Ltd's P/E ratio compare to its industry?

Cargotrans Maritime Ltd has a P/E ratio of 30.0, which is below the industry average of 129.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cargotrans Maritime Ltd financially healthy?

Key indicators for Cargotrans Maritime Ltd: ROCE of 19.6 % indicates efficient capital utilization. Dividend yield is 0.34 %.

Is Cargotrans Maritime Ltd profitable and how is the profit trend?

Cargotrans Maritime Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹79 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Cargotrans Maritime Ltd pay dividends?

Cargotrans Maritime Ltd has a dividend yield of 0.34 % at the current price of ₹148.00. The company pays dividends, though the yield is modest.